2011-10-12T14:03:45-05:00 2010-12-31 RSM MCGLADREY INC 1145 BROADWAY PLAZA SUITE 900 TACOMA WA 984023523 990PF 2010-01-01 266700524 WHATLEY FOUNDATION WHAT 2063281420 615 HILLSIDE DR E SEATTLE WA 98112 J ANTHONY WHATLEY 2063281420 2011-10-12 1 ROBERT BEST 2535727111 2010 2016-03-07 17:11:31Z X 1845735 X X 17126 17126 50700 50700 112779 1434979 112779 180605 180605 0 0 0 1858 0 0 7435 0 0 3031 264 0 11206 11013 0 23530 11277 0 88500 88500 112030 11277 88500 68575 169328 765 765 58478 196707 196707 1297597 1278297 1463173 210095 157056 183170 0 1920 1920 1566170 1634745 1845735 0 0 X 0 0 0 0 1566170 1634745 1566170 1634745 1566170 1634745 1566170 68575 0 1634745 0 1634745 3400 SH AGNICO EAGLE MINES COM P 2010-05-20 2010-09-09 210640 201606 9034 9034 10000 SH AMAROK RES INC P 2010-03-31 2010-04-15 14715 23700 -8985 -8985 10000 SH ANDEAN AMERICAN MINING CORP P 2009-11-03 2010-03-30 4115 3031 1084 1084 1500 SH BERKSHIRE HATHAWAY INC P 2009-09-09 2010-01-29 115366 98230 17136 17136 250 SH BRISTOL MYERS SQUIBB P 2009-03-26 2010-01-20 6343 5250 1093 1093 175 SH CHEVRON CORP P 2010-04-05 2010-10-27 14581 13646 935 935 1000 SH COCA COLA CO P 2010-05-05 2010-12-09 64793 53406 11387 11387 1000 SH CONOCOPHILLIPS P 2009-10-07 2010-05-05 56371 49338 7033 7033 5000 SH ENERGOLD DRILLING CORP P 2009-11-18 2010-03-31 12007 13240 -1233 -1233 180 SH FRONTIER COMMUNICATIONS P 2009-10-07 2010-07-26 1349 1355 -6 -6 1250 SH HEINZ H J CO P 2009-10-07 2010-05-14 57989 49335 8654 8654 2850 SH ISHARES SILVER TR ISHARES P 2009-10-12 2010-03-30 48461 49752 -1291 -1291 1750 SH KRAFT FODS INC P 2009-05-05 2010-01-29 48565 44689 3876 3876 1500 SH LILLY ELI & CO P 2009-10-07 2010-01-29 53074 49335 3739 3739 900 SH MCDONALDS CORP P 2009-07-28 2010-05-14 63131 50839 12292 12292 375 SH MICROSOFT CORP P 2009-10-07 2010-01-20 11479 9371 2108 2108 20000 SH ORKO SILVER CORP P 2009-10-06 2010-07-23 25707 18975 6732 6732 2250 SH PAN AMERICAN SILVER CORP P 2009-10-14 2010-03-30 50944 55147 -4203 -4203 850 SH PEPSICO INC P 2010-02-16 2010-05-14 56176 51574 4602 4602 3750 SH PFIZER INC P 2010-01-08 2010-12-09 67620 60899 6721 6721 900 SH PROCTER & GAMBLE CO P 2009-05-05 2010-01-29 55560 44647 10913 10913 1000 SH SPDR GOLD TR GOLD SHS P 2010-03-31 2010-04-15 17000 17600 -600 -600 10000 SH SOURCE GOLD CORP P 2010-03-31 2010-03-30 108214 102612 5602 5602 20000 SH TIMBERLINE RESOURCES CORP P 2009-10-06 2010-03-30 21053 21900 -847 -847 3500 SH VODAFONE GROUP P 2009-10-08 2010-05-20 65246 76054 -10808 -10808 1750 SH AT&T INC COM P 2009-03-26 2010-12-09 50347 45532 4815 4815 420 SH FRONTIER COMMUNICATIONS P 2009-06-18 2010-07-26 3146 3258 -112 -112 3500 SH PFIZER INC P 2009-05-12 2010-12-09 58487 55019 3468 3468 50000 SMITH INTL TENDER OFFER P 2009-04-23 2010-10-21 72500 52860 19640 19640 112779 0 22500 1699489 0.013239 45800 1133444 0.040408 0.053647 0.026824 1729325 46387 1693 48080 88500 X 1693 0 1693 0 1693 2200 2200 47 460 460 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 0 1 N/A J ANTHONY WHATLEY 2063281420 615 HILLSIDE DR E SEATTLE WA 98112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIAN ANTHONY WHATLEY III 615 HILLSIDE DR E SEATTLE WA 98112 5.00 0 0 0 LINDA V WHATLEY 615 HILLSIDE DR E SEATTLE WA 98112 5.00 0 0 0 NONE 0 NONE 0 0 1516766 238894 0 1755660 0 0 1755660 26335 1729325 86466 86466 1693 1693 84773 0 84773 0 84773 88500 0 88500 1693 86807 84773 0 0 11603 11603 88500 0 0 0 84773 3727 0 0 15330 0 0 0 0 0 0 0 15330 11603 3727 JULIAN ANTHONY WHATLEY III LINDA V WHATLEY WHATLEY FOUNDATION 615 HILLSIDE DR E SEATLE WA 98112 2063281420 NO SPECIFIC FORM NO SUBMISSION DEADLINE ONLY FOR QUALIFIED 501(C)3 ORGANIZATIONS. AGROS 2225 4TH AVE 2ND FLOOR SEATTLE WA 98121 NONE 501(C)3 SOCIAL SERVICE 5000 ARCS PMB 429 4616 25TH AVE NE SEATTLE WA 98105 NONE 501(C)3 EDUCATION 5000 ARTSFUND PO BOX 19780 10 HARRISON ST STE 200 SEATTLE WA 98109 NONE 501(C)3 EDUCATION 5000 SEATTLE CHILDREN'S HOME 2142 10TH AVENUE WEST SEATTLE WA 98119 NONE 501(C)3 SOCIAL SERVICE 500 DISCOVERY INSTITUTE 208 COLUMBIA STREET SEATTLE WA 98104 NONE 501(C)3 EDUCATION 5000 EPIPHANY SCHOOL 3611 EAST DENNY WAY SEATTLE WA 98122 NONE 501(C)3 EDUCATION 2500 FIRST PLACE PO BOX 22536 SEATTLE WA 98122 NONE 501(C)3 SOCIAL SERVICE 500 GLOBAL PARTNERSHIP 909 NE BOAT STREET STE 200 SEATTLE WA 98105 NONE 501(C)3 SOCIAL SERVICE 5000 JUBILEE WOMEN CENTER 620 18TH AVENUE EAST SEATTLE WA 98112 NONE 501(C)3 SOCIAL SERVICE 1000 PROJECT KAISEI OCEAN VOYAGES INSTITUTE - 1709 BRIDGEWAY SAUSALITO CA 94965 NONE 501(C)3 EDUCATION 5000 LAKESIDE ANNUAL FUND 14050 1ST AVENEUE NE SEATTLE WA 98125 NONE 501(C)3 EDUCATION 5000 NICARAGUA 230 NE 140TH STREET SEATTLE WA 98125 NONE 501(C)3 SOCIAL SERVICE 1000 PATH CATALYST FUND PO BOX 900922 SEATTLE WA 98109 NONE 501(C)3 MEDICAL 2500 PATH OF ART 117 EAST LOUISA STREET BOX 236 SEATTLE WA 98102 NONE 501(C)3 EDUCATION 1000 PRINCETON UNIVERSITY NASSAU HALL PRINCETON NJ 08542 NONE 501(C)3 EDUCATION 3000 RECOVERY CAF 2022 BOREN AVENUE SEATTLE WA 98121 NONE 501(C)3 EDUCATION 1000 SEATTLE CHILDREN'S THEATRE 201 THOMAS STREET SEATTLE WA 98109 NONE 501(C)3 EDUCATION 500 SOCIETY OF ST VINCENT DE PAUL 5950 FOURTH AVUENE SOUTH SEATTLE WA 98108 NONE 501(C)3 SOCIAL SERVICE 5000 TELIOS PMB 502 4616 25TH AVE NE SEATTLE WA 98105 NONE 501(C)3 SOCIAL SERVICE 10000 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 98144 NONE 501(C)3 SOCIAL SERVICE 10000 UNIVERSITY OF PRESBYTERIAN CHURCH 4540 15TH AVE NE SEATTLE WA 98105 NONE 501(C)3 EDUCATION 10000 WASHINTON WOMEN'S FOUNDATION 2100 24TH AVE S 330 SEATTLE WA 98144 NONE 501(C)3 SOCIAL SERVICE 2500 WATER FIRST 1904 3RD AVENUE SUITE 1012 SEATTLE WA 98101 NONE 501(C)3 SOCIAL SERVICE 1000 YOUTHCARE 2500 NE 54TH STREET SUITE 100 SEATTLE WA 98105 NONE 501(C)3 SOCIAL SERVICE 500 YWCA 909 FOURTH AVE SEATTLE WA 98104 NONE 501(C)3 SOCIAL SERVICE 1000 88500 0 14 17126 14 50700 18 112779 0 180605 0 180605 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7435 0 0 AMERICAN EXPRESS CR CORP MTNBE 48500 56343 GATX CORP MAKE WHOLE 08.75000% 49975 58012 SOUTHWEST AIRLINES NTS 5.750% 58581 68815 ALTRIA GROUP INC 57548 73860 BCE INC COM 50415 59396 BRISTOL MYERS SQUIBBE 90933 105920 CHEVRON CORP 85775 100375 FORD MTR CO DEL COM 96177 125925 INTEL CORP 103616 105150 JOHNSON & JOHNSON 96718 108238 KIMBERLY CLARK 55120 53584 KINDER MORGAN ENERGY PARTNERS LP 51338 70260 KRAFT FOODS INC CL A 96895 101620 LILLY ELI & CO 49335 52560 MERCK & CO INC 52814 54060 MICROSOFT CORP 108639 111640 PHILIP MORRIS INTL INC COM 87387 117060 TOTAL ADR EACH REP 1 ORD SHS EUR10 52049 53480 VERIZON COMMUNICATIONS 92213 116285 ANNALY CAPITAL MANAGEMENT INC 51325 53760 LEGAL FEES 1858 0 0 DIVIDEND RECEIVABLE 1920 1920 INVESTMENT FEES 10674 10674 0 AMORTIZATION OF BOND PREMIUM 339 339 0 MISC 193 0 0 FOREIGN TAX 264 264 0 FEDERAL INCOME TAX 2767 0 0